Daesang Holdings Co., Ltd. (KRX:084690)
South Korea · Delayed Price · Currency is KRW 7,080.00
+90.00 (1.29%)
Oct 30, 2026, 3:30 PM KST
Daesang Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,762,056 | 5,628,799 | 5,357,890 | 5,259,400 | 5,226,660 | 4,205,969 |
Revenue Growth | 4.24% | 5.06% | 1.87% | 0.63% | 24.27% | 12.03% |
Gross Profit Gross Profit Growth | 1,523,772 | 1,466,690 | 1,353,178 | 1,248,357 | 1,191,203 | 1,105,065 |
Operating Income Operating Income Growth | 225,331 | 189,194 | 182,147 | 114,366 | 146,846 | 156,759 |
Net Income Net Income Growth | -77,826 | -104,245 | 20,359 | 21,091 | 32,223 | 53,852 |
Earnings Per Share EPS Growth | -2096.27 | -2807.86 | 548.38 | 568.10 | 867.93 | 1450.51 |
EPS Growth | - | - | -3.47% | -34.54% | -40.16% | -38.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Holding Company Division Holding Company Division Growth | 44,281 | 38,068 | 44,225 | 45,548 | 30,811 | 27,852 |
Erection Erection Growth | 220,761 | 218,178 | 153,492 | 218,767 | 343,626 | 228,595 |
Information Technology Division Information Technology Division Growth | 80,563 | 92,910 | 92,699 | 88,763 | 75,109 | 90,729 |
Other Other Growth | 26,758 | 26,417 | 20,958 | 17,236 | 8,438 | - |
Food and Materials Industry Sector Food and Materials Industry Sector Growth | 5,071,153 | 4,972,169 | 4,745,285 | 4,607,423 | 4,586,519 | 4,138,733 |
Investment Property Sector Investment Property Sector Growth | 16,263 | 15,716 | 15,319 | 14,939 | 14,630 | 14,372 |
Adjustment and Removal Adjustment and Removal Growth | -316,120 | -289,963 | -291,646 | -283,395 | -295,260 | -305,677 |
Livestock Product & Distribution Sector Livestock Product & Distribution Sector Growth | 618,397 | 555,304 | 577,558 | 550,119 | 462,787 | - |
Total Total Growth | 5,762,056 | 5,628,799 | 5,357,890 | 5,259,400 | 5,226,660 | 4,205,969 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 368,671 | 758,481 | 811,277 | 840,546 | 690,664 | 716,933 |
Total Debt Total Debt Growth | 1,838,447 | 1,894,719 | 1,955,282 | 1,808,279 | 1,729,331 | 1,326,157 |
Net Cash (Debt) Net Cash Growth | -1,469,777 | -1,136,238 | -1,144,004 | -967,733 | -1,038,667 | -609,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39588.85 | -30604.91 | -30814.08 | -26066.17 | -27976.81 | -16409.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 293,774 | 242,940 | 178,252 | 322,400 | -132,879 | 23,260 |
Capital Expenditures CapEx Growth | -187,037 | -163,720 | -138,918 | -201,732 | -211,659 | -193,787 |
Free Cash Flow Free Cash Flow Growth | 106,736 | 79,220 | 39,333 | 120,668 | -344,538 | -170,527 |
Free Cash Flow Growth | - | 101.41% | -67.40% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.45% | 26.06% | 25.26% | 23.74% | 22.79% | 26.27% |
Operating Margin | 3.91% | 3.36% | 3.40% | 2.17% | 2.81% | 3.73% |
Pretax Margin | -3.85% | -4.62% | 1.88% | 1.70% | 2.27% | 4.35% |
Profit Margin | -1.35% | -1.85% | 0.38% | 0.40% | 0.62% | 1.28% |
FCF Margin | 1.85% | 1.41% | 0.73% | 2.29% | -6.59% | -4.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | 270.000 | 270.000 | 270.000 | 240.000 |
Dividend Per Share Growth | 11.11% | 11.11% | 0% | 0% | 12.50% | 9.09% |
Dividend Yield | 4.24% | 3.03% | 2.61% | 1.94% | 3.48% | 2.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 18.84 | 24.51 | 8.95 | 6.72 |
P/FCF Ratio | 2.50 | 4.64 | 9.75 | 4.29 | - | - |
PS Ratio | 0.05 | 0.07 | 0.07 | 0.10 | 0.06 | 0.09 |